EJENDOMSSELSKABET TIETGENSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31049709
Gran Alle 8, 7442 Engesvang
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.35 | 118.48 | 144.07 | 102.42 | 29.73 |
| Total depreciation | -46.95 | -46.95 | -46.95 | -46.95 | -46.95 |
| EBIT | 106.40 | 71.53 | 97.12 | 55.46 | -17.23 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -83.44 | -83.22 | -84.34 | -35.45 | -62.56 |
| Pre-tax profit | 22.96 | -11.69 | 12.78 | 21.45 | -79.79 |
| Income taxes | -4.66 | 2.86 | -2.04 | -8.64 | 17.79 |
| Net earnings | 18.29 | -8.83 | 10.74 | 12.81 | -62.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.95 | 1 447.99 | 1 401.04 | 1 354.09 | 1 307.14 |
| Tangible assets total | 1 494.95 | 1 447.99 | 1 401.04 | 1 354.09 | 1 307.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.28 | 37.19 | 40.69 | 12.00 | 10.06 |
| Current deferred tax assets | 2.86 | 2.86 | 17.79 | ||
| Short term receivables total | 28.28 | 40.05 | 43.55 | 12.00 | 27.85 |
| Cash and bank deposits | 54.34 | ||||
| Cash and cash equivalents | 54.34 | ||||
| Balance sheet total (assets) | 1 523.23 | 1 488.04 | 1 444.59 | 1 420.43 | 1 334.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.34 | - 105.04 | - 113.88 | - 103.14 | -90.33 |
| Profit of the financial year | 18.29 | -8.83 | 10.74 | 12.81 | -62.00 |
| Shareholders equity total | 19.96 | 11.12 | 21.86 | 34.67 | -27.33 |
| Non-current loans from credit institutions | 339.42 | 298.96 | 259.07 | 913.00 | 887.07 |
| Non-current deferred tax liabilities | 4.66 | 2.04 | 8.64 | ||
| Non-current liabilities total | 344.08 | 298.96 | 261.11 | 921.64 | 887.07 |
| Current loans from credit institutions | 986.82 | 979.84 | 1 012.02 | 42.00 | 43.92 |
| Current trade creditors | 15.00 | 17.09 | |||
| Current owed to group member | 128.68 | 119.40 | 84.23 | 383.39 | 401.31 |
| Short-term deferred tax liabilities | 11.64 | 4.66 | 8.64 | ||
| Other non-interest bearing current liabilities | 32.06 | 74.06 | 65.37 | 23.73 | 4.28 |
| Current liabilities total | 1 159.19 | 1 177.96 | 1 161.62 | 464.12 | 475.25 |
| Balance sheet total (liabilities) | 1 523.23 | 1 488.04 | 1 444.59 | 1 420.43 | 1 334.99 |
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